SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,470 Value ($000) $218 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 2,470 Value ($000) $222 Avg Close $79.82 Range $72.13 - $89.23
Q1 2025
Shares 2,950 Value ($000) $211 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 3,382 Value ($000) $297 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 3,852 Value ($000) $322 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 2,760 Value ($000) $210 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 2,950 Value ($000) $212 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 2,950 Value ($000) $220 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 3,100 Value ($000) $211 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 2,785 Value ($000) $405 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 1,442 Value ($000) $218 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 1,380 Value ($000) $213 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 1,380 Value ($000) $207 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 1,765 Value ($000) $265 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 1,380 Value ($000) $232 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 1,968 Value ($000) $260 Avg Close $55.46 Range $52.27 - $58.59
Q2 2021
Shares 1,620 Value ($000) $215 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 1,620 Value ($000) $215 Avg Close $53.08 Range $48.89 - $57.32
Q3 2020
Shares 1,888 Value ($000) $223 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 1,888 Value ($000) $221 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 2,409 Value ($000) $272 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 2,766 Value ($000) $419 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 2,853 Value ($000) $421 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 2,853 Value ($000) $392 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 2,928 Value ($000) $369 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 3,167 Value ($000) $343 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 3,106 Value ($000) $353 Avg Close $45.57 Range $44.00 - $50.04
Q3 2013
Shares 2,408 Value ($000) $206 Avg Close $28.99 Range $26.84 - $30.52
Q2 2013
Shares 2,808 Value ($000) $230 Avg Close $27.60 Range $26.23 - $28.72